GAIN CAP HLDGS INC's ticker is GCAP and the CUSIP is 36268W100. A total of 93 filers reported holding GAIN CAP HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $5,467,000 | +7.8% | 908,191 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $5,071,000 | +42.0% | 908,790 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $3,570,000 | -25.4% | 903,692 | -0.3% | 0.00% | 0.0% |
Q3 2019 | $4,787,000 | +19.7% | 906,500 | -6.4% | 0.00% | 0.0% |
Q2 2019 | $4,000,000 | -33.9% | 968,591 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $6,049,000 | +1.1% | 963,154 | -0.8% | 0.00% | -50.0% |
Q4 2018 | $5,983,000 | -5.9% | 971,229 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $6,361,000 | -17.6% | 978,653 | -4.3% | 0.00% | 0.0% |
Q2 2018 | $7,722,000 | +7.3% | 1,022,860 | -4.1% | 0.00% | 0.0% |
Q1 2018 | $7,198,000 | -32.5% | 1,066,431 | +0.0% | 0.00% | -33.3% |
Q4 2017 | $10,664,000 | +50.1% | 1,066,417 | -4.1% | 0.00% | +50.0% |
Q3 2017 | $7,103,000 | +13.7% | 1,111,605 | +10.8% | 0.00% | 0.0% |
Q2 2017 | $6,249,000 | +21.0% | 1,003,141 | +61.8% | 0.00% | +100.0% |
Q1 2017 | $5,164,000 | +51.1% | 619,956 | +19.4% | 0.00% | 0.0% |
Q4 2016 | $3,417,000 | -2.1% | 519,259 | -8.0% | 0.00% | 0.0% |
Q3 2016 | $3,489,000 | -2.3% | 564,655 | -0.0% | 0.00% | 0.0% |
Q2 2016 | $3,570,000 | +1.4% | 564,916 | +8.6% | 0.00% | 0.0% |
Q1 2016 | $3,520,000 | -12.8% | 520,178 | +4.5% | 0.00% | 0.0% |
Q4 2015 | $4,039,000 | +10.8% | 497,986 | -0.5% | 0.00% | 0.0% |
Q3 2015 | $3,645,000 | +37.2% | 500,631 | +80.2% | 0.00% | 0.0% |
Q2 2015 | $2,656,000 | -26.5% | 277,862 | -24.9% | 0.00% | 0.0% |
Q1 2015 | $3,613,000 | +9.8% | 369,751 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $3,291,000 | +37.9% | 364,816 | -2.6% | 0.00% | 0.0% |
Q3 2014 | $2,386,000 | +102.5% | 374,567 | +150.3% | 0.00% | – |
Q2 2014 | $1,178,000 | -50.6% | 149,672 | -32.1% | 0.00% | -100.0% |
Q1 2014 | $2,384,000 | +115.7% | 220,556 | +50.0% | 0.00% | – |
Q4 2013 | $1,105,000 | -38.8% | 147,063 | +2.6% | 0.00% | -100.0% |
Q3 2013 | $1,805,000 | +58.2% | 143,281 | -20.8% | 0.00% | – |
Q2 2013 | $1,141,000 | – | 180,833 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 3,838,865 | $28,830,000 | 2.53% |
3I INVESTMENTS PLC | 2,299,761 | $17,271,000 | 2.41% |
SIGNIA CAPITAL MANAGEMENT LLC | 353,692 | $2,657,000 | 0.99% |
Moab Capital Partners | 159,510 | $1,198,000 | 0.55% |
BOSTON PROVIDENT, L.P. | 117,872 | $885,000 | 0.41% |
MCKINLEY CAPITAL MANAGEMENT LLC | 508,118 | $3,816,000 | 0.15% |
COASTLAND CAPITAL LLC | 274,002 | $2,059,000 | 0.14% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,649 | $2,318,000 | 0.07% |
ELLINGTON MANAGEMENT GROUP LLC | 17,800 | $134,000 | 0.05% |
CORNERCAP INVESTMENT COUNSEL INC | 33,265 | $250,000 | 0.05% |